XJPX
4385
Market cap3.00bUSD
Jun 20, Last price
2,775.00JPY
1D
-2.90%
1Q
5.37%
IPO
-43.48%
Name
Mercari Inc
Chart & Performance
P/E
33.89
P/S
2.43
EPS
81.88
Div Yield, %
—
Shrs. gr., 5y
3.29%
Rev. gr., 5y
29.39%
Revenues
187.41b
+8.92%
Net income
13.46b
+2.99%
CFO
-43.34b
L+17.50%
Earnings
Aug 11, 2025
Profile
Mercari, Inc. engages in the planning, development, and operation of the Mercari marketplace applications in Japan and the United States. Mercari, Inc. was incorporated in 2013 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 187,407,000 8.92% | 172,064,000 17.01% | 147,049,000 38.58% | ||||||
Cost of revenue | 168,537,000 | 154,373,000 | 150,803,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,870,000 | 17,691,000 | (3,754,000) | ||||||
NOPBT Margin | 10.07% | 10.28% | |||||||
Operating Taxes | 4,433,000 | 3,474,000 | 3,642,000 | ||||||
Tax Rate | 23.49% | 19.64% | |||||||
NOPAT | 14,437,000 | 14,217,000 | (7,396,000) | ||||||
Net income | 13,461,000 2.99% | 13,070,000 -272.68% | (7,569,000) -232.33% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 226,000 | 832,000 | 2,090,000 | ||||||
BB yield | -0.07% | -0.15% | -0.67% | ||||||
| Debt | |||||||||
Debt current | 66,831,000 | 71,834,000 | 55,602,000 | ||||||
Long-term debt | 129,854,000 | 86,066,000 | 76,565,000 | ||||||
Deferred revenue | 168,000 | 201,000 | |||||||
Other long-term liabilities | 514,000 | 455,000 | 1,032,000 | ||||||
Net debt | (2,345,000) | (107,626,000) | (108,159,000) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (43,337,000) | (36,883,000) | (26,217,000) | ||||||
CAPEX | (155,000) | (471,000) | (669,000) | ||||||
Cash from investing activities | (877,000) | (632,000) | (671,000) | ||||||
Cash from financing activities | 32,091,000 | 26,839,000 | 62,065,000 | ||||||
FCF | 13,676,000 | 15,105,000 | (8,218,000) | ||||||
| Balance | |||||||||
Cash | 197,305,000 | 202,046,000 | 211,406,000 | ||||||
Long term investments | 1,725,000 | 63,480,000 | 28,920,000 | ||||||
Excess cash | 189,659,650 | 256,922,800 | 232,973,550 | ||||||
Stockholders' equity | 18,532,000 | 60,592,000 | 28,867,000 | ||||||
Invested Capital | 247,434,000 | 146,161,000 | 140,188,000 | ||||||
ROIC | 7.34% | 9.93% | |||||||
ROCE | 7.09% | 8.55% | |||||||
| EV | |||||||||
Common stock shares outstanding | 170,374 | 168,953 | 159,909 | ||||||
Price | 1,997.50 -40.53% | 3,359.00 72.26% | 1,950.00 -66.95% | ||||||
Market cap | 340,322,065 -40.03% | 567,511,716 82.00% | 311,822,258 -67.52% | ||||||
EV | 338,285,065 | 511,810,716 | 239,430,258 | ||||||
EBITDA | 20,912,000 | 18,624,000 | (2,936,000) | ||||||
EV/EBITDA | 16.18 | 27.48 | |||||||
Interest | 488,000 | 182,000 | 129,000 | ||||||
Interest/NOPBT | 2.59% | 1.03% | |||||||